AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.96M
3
+$5.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.01M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.44M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.85%
17,246
-3,496
27
$945K 0.82%
7,000
+320
28
$944K 0.82%
14,766
-5,599
29
$900K 0.78%
+5,758
30
$879K 0.77%
3,931
-75
31
$873K 0.76%
3,621
+1,598
32
$862K 0.75%
9,904
-7,843
33
$861K 0.75%
+8,944
34
$851K 0.74%
5,914
-1,364
35
$832K 0.72%
4,548
-1,882
36
$826K 0.72%
+8,454
37
$825K 0.72%
+7,402
38
$820K 0.71%
5,001
-3,099
39
$809K 0.7%
5,635
-2,301
40
$800K 0.7%
+7,104
41
$752K 0.65%
185
-2,991
42
$731K 0.64%
6,746
+575
43
$728K 0.63%
2,614
+264
44
$712K 0.62%
15,348
+1,137
45
$702K 0.61%
33,600
+5,960
46
$629K 0.55%
11,607
+977
47
$623K 0.54%
18,446
+9,083
48
$619K 0.54%
1,760
-71
49
$612K 0.53%
4,540
+960
50
$611K 0.53%
10,478
-2,896
1
2
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